RZV vs. OPTZ ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Optimize Strategy Index ETF (OPTZ)

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.86

Average Daily Volume

5,264

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

6,416

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	RZV	OPTZ
30 Days	3.90%	3.85%
60 Days	3.29%	7.23%
90 Days	7.18%	10.38%
12 Months	23.40%

20 Overlapping Holdings

Symbol	Grade	Weight in RZV	Weight in OPTZ	Overlap
AHCO	D	0.95%	0.12%	0.12%
BFH	B	1.86%	0.21%	0.21%
BHE	B	1.8%	1.2%	1.2%
CAL	F	0.61%	0.25%	0.25%
DAN	F	0.5%	0.26%	0.26%
HBI	A	0.55%	0.42%	0.42%
JBLU	F	1.86%	0.17%	0.17%
LUMN	C	2.11%	0.83%	0.83%
NATL	B	1.46%	0.21%	0.21%
NAVI	F	0.37%	0.19%	0.19%
NVRI	D	1.02%	0.08%	0.08%
ODP	F	0.42%	0.27%	0.27%
OMI	F	0.36%	0.1%	0.1%
PEB	F	0.53%	0.09%	0.09%
PHIN	A	2.17%	0.14%	0.14%
SBH	B	0.85%	0.36%	0.36%
TTMI	B	0.56%	1.36%	0.56%
UNFI	A	1.85%	0.41%	0.41%
WKC	C	1.75%	0.06%	0.06%
WWW	A	0.81%	0.48%	0.48%

RZV Overweight 112 Positions Relative to OPTZ

Symbol	Grade	Weight
CRGY	A	2.08%
FDP	A	1.99%
SATS	D	1.84%
JXN	C	1.71%
GDOT	D	1.67%
GBX	B	1.51%
GEO	A	1.49%
DXPE	B	1.47%
MD	C	1.46%
SCSC	B	1.43%
GNW	A	1.38%
EZPW	A	1.35%
HTZ	C	1.34%
CWK	C	1.32%
SNEX	A	1.23%
HZO	F	1.13%
ADNT	F	1.11%
SANM	B	1.1%
FL	F	1.1%
REZI	A	1.03%
KELYA	F	1.0%
KSS	F	0.87%
CENX	B	0.87%
KALU	C	0.86%
PRA	B	0.85%
CHEF	A	0.83%
VYX	B	0.82%
SXC	A	0.79%
SAH	B	0.79%
ABM	B	0.78%
UFCS	A	0.78%
SPTN	F	0.77%
TILE	A	0.74%
XRX	F	0.72%
MPW	F	0.71%
PAHC	B	0.7%
PENN	C	0.7%
DLX	B	0.69%
ALK	A	0.69%
STC	B	0.68%
AXL	C	0.66%
ASIX	B	0.66%
VSCO	A	0.66%
AAP	D	0.66%
HOPE	B	0.65%
PRAA	D	0.64%
ALGT	C	0.64%
DNOW	B	0.62%
SFNC	B	0.62%
HSII	B	0.62%
NWL	B	0.61%
MODG	F	0.61%
OI	D	0.61%
GIII	F	0.6%
SLG	B	0.59%
MCY	B	0.59%
TGNA	B	0.59%
VTOL	B	0.58%
SCVL	F	0.58%
BDN	C	0.57%
EGBN	B	0.56%
AOSL	D	0.56%
MATV	F	0.52%
BGS	F	0.51%
CMA	B	0.51%
RUN	F	0.51%
LNC	B	0.5%
UVV	B	0.49%
SNDR	A	0.49%
VSTO	A	0.48%
DCOM	A	0.48%
NBR	D	0.46%
IBTX	B	0.46%
VBTX	B	0.46%
JBGS	D	0.45%
BANC	B	0.45%
VIRT	A	0.45%
DXC	C	0.43%
SEM	B	0.42%
ASTE	C	0.42%
HAFC	B	0.42%
VFC	C	0.42%
MDU	D	0.41%
PFS	B	0.41%
HCSG	C	0.39%
RNST	B	0.39%
HUBG	A	0.37%
HFWA	B	0.37%
ECPG	C	0.37%
PUMP	D	0.37%
NTCT	C	0.37%
HPP	F	0.36%
BRKL	B	0.36%
BKU	A	0.35%
PSMT	D	0.33%
WERN	B	0.33%
WNC	D	0.32%
SMP	C	0.32%
MLKN	F	0.31%
PPBI	B	0.29%
LEG	F	0.28%
CNSL	B	0.26%
PDCO	F	0.26%
AVNS	F	0.26%
TALO	C	0.26%
RC	D	0.23%
HAIN	D	0.2%
FLGT	F	0.2%
THS	F	0.19%
VSAT	F	0.19%
TWI	F	0.17%
SVC	F	0.15%

RZV Underweight 301 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
NVDA	A	-1.44%
CRWD	B	-1.37%
CRM	B	-1.37%
INTC	C	-1.31%
DELL	C	-1.29%
GDDY	A	-1.27%
NOW	B	-1.27%
FFIV	A	-1.25%
ANET	D	-1.24%
QLYS	C	-1.22%
CDNS	B	-1.21%
ITRI	B	-1.19%
MSI	A	-1.18%
SNPS	C	-1.16%
WIX	A	-1.15%
INFN	D	-1.11%
AAPL	C	-1.06%
VZIO	A	-1.04%
AMD	F	-1.03%
VRSN	D	-1.03%
BAH	F	-1.02%
IBM	C	-1.02%
AMAT	F	-1.0%
ROP	C	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
CRUS	F	-0.8%
IDCC	B	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
NFLX	A	-0.73%
TMUS	B	-0.72%
RNG	C	-0.72%
ZM	B	-0.71%
EA	A	-0.66%
META	C	-0.65%
CMCSA	B	-0.64%
T	A	-0.64%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	D	-0.54%
NPAB	F	-0.52%
TSLA	B	-0.49%
NCLH	B	-0.48%
RCL	A	-0.47%
COIN	B	-0.42%
WOOF	D	-0.42%
RL	C	-0.39%
LULU	C	-0.39%
SIG	C	-0.39%
MAR	B	-0.39%
DECK	A	-0.39%
AMZN	B	-0.38%
LVS	B	-0.38%
WHR	B	-0.37%
GRMN	B	-0.37%
ANF	F	-0.36%
WYNN	D	-0.36%
BZH	C	-0.35%
LOW	C	-0.35%
PCT	B	-0.34%
FIVE	F	-0.34%
DPZ	C	-0.34%
PVH	D	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
BURL	B	-0.33%
TAP	C	-0.32%
MCD	D	-0.32%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	D	-0.31%
ENR	A	-0.31%
ETSY	D	-0.3%
CHD	A	-0.3%
ULTA	F	-0.3%
ROST	D	-0.29%
DKS	D	-0.29%
GPC	F	-0.29%
COST	A	-0.29%
LC	B	-0.28%
LEA	F	-0.28%
TGT	F	-0.28%
LNW	F	-0.28%
DOLE	D	-0.27%
SQ	A	-0.27%
MELI	C	-0.27%
WBA	F	-0.27%
STZ	D	-0.27%
AX	B	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
APTV	F	-0.25%
CL	D	-0.25%
GS	B	-0.25%
KKR	B	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
BG	D	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
AXP	B	-0.24%
CROX	F	-0.24%
BLK	B	-0.24%
BHF	B	-0.24%
CINF	A	-0.23%
AGO	A	-0.23%
PRU	B	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
CPAY	A	-0.23%
PRG	B	-0.22%
SIGI	C	-0.22%
GPN	C	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	B	-0.22%
V	A	-0.22%
TRV	B	-0.22%
GL	C	-0.21%
PGR	B	-0.21%
AXON	A	-0.21%
VRT	A	-0.21%
AER	B	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
ALL	A	-0.21%
LDI	D	-0.2%
ICE	D	-0.2%
STRL	B	-0.2%
MKTX	D	-0.2%
CME	A	-0.2%
SPGI	D	-0.2%
HIG	A	-0.2%
CRS	A	-0.2%
MCO	B	-0.2%
GATO	C	-0.2%
RNR	C	-0.2%
ZIM	B	-0.2%
ACGL	D	-0.19%
DAL	A	-0.19%
PMT	D	-0.19%
CBOE	C	-0.19%
CB	D	-0.19%
FIX	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
EME	A	-0.18%
GTLS	A	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	B	-0.18%
SKYW	B	-0.18%
HQY	A	-0.17%
AVNT	B	-0.17%
MLM	B	-0.17%
HASI	F	-0.17%
PEN	B	-0.16%
EMN	D	-0.16%
SHW	C	-0.16%
DOCU	B	-0.16%
PCTY	B	-0.16%
PWR	A	-0.16%
AIT	B	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	C	-0.16%
GNRC	B	-0.16%
HON	B	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
ETN	B	-0.15%
PCAR	C	-0.15%
PEGA	B	-0.15%
WAB	B	-0.15%
JAZZ	B	-0.15%
PH	B	-0.15%
URI	B	-0.15%
TPC	C	-0.15%
SAIA	C	-0.15%
PODD	B	-0.15%
CLOV	C	-0.15%
PNR	B	-0.15%
THC	C	-0.14%
STGW	B	-0.14%
COR	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
WST	C	-0.14%
LECO	C	-0.14%
UTHR	C	-0.14%
CAH	B	-0.14%
LIVN	D	-0.14%
AKRO	C	-0.14%
REVG	B	-0.14%
LIN	D	-0.14%
DVA	C	-0.14%
SYK	A	-0.14%
CAT	C	-0.14%
UNH	B	-0.13%
WDAY	C	-0.13%
BV	C	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
NBIX	C	-0.13%
VRTX	D	-0.13%
SAVA	D	-0.13%
OSK	C	-0.13%
PBI	C	-0.13%
WWD	B	-0.13%
ASH	F	-0.13%
MANH	D	-0.13%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	C	-0.12%
MOH	F	-0.12%
RPRX	D	-0.12%
XYL	D	-0.12%
STE	D	-0.12%
RSG	A	-0.12%
ETNB	D	-0.12%
DAWN	D	-0.12%
IQV	F	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	F	-0.11%
BAX	F	-0.11%
DLR	A	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	C	-0.11%
BA	D	-0.11%
ADBE	D	-0.11%
TMO	D	-0.11%
UHS	D	-0.11%
IDXX	F	-0.11%
DYN	D	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
SPG	A	-0.1%
LNTH	C	-0.1%
EXPI	C	-0.1%
CBRE	B	-0.1%
HII	F	-0.09%
CPT	C	-0.09%
NEXT	B	-0.09%
ELS	B	-0.09%
PK	D	-0.09%
CE	F	-0.09%
LAMR	D	-0.09%
WY	D	-0.09%
SBRA	B	-0.09%
OGN	F	-0.09%
NMRK	C	-0.09%
REXR	F	-0.08%
RDFN	F	-0.08%
SBAC	D	-0.08%
EGP	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	C	-0.07%
KNTK	A	-0.07%
BKR	A	-0.07%
WMB	A	-0.07%
BKD	F	-0.07%
AMT	D	-0.07%
TRGP	A	-0.07%
DTM	A	-0.07%
ATO	A	-0.06%
ETR	A	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
EIX	C	-0.05%
VAL	F	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	F	-0.05%
SO	C	-0.05%
WFRD	F	-0.05%
DK	D	-0.05%
SWX	A	-0.05%
AES	F	-0.04%
NFE	F	-0.04%
HE	C	-0.04%